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Aerkomm Inc (AKOM)
OTHER OTC:AKOM
Holding AKOM?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 61.58K | - | $ 454.28K | $ 75.10K |
| Gross Profit | $ -22.73K | $ 34.92K | $ 24.54K | $ 6.50K | $ 193.47K |
| EBIT | $ -6.90M | $ -4.27M | $ -4.19M | $ -4.03M | - |
| EBITDA | $ -6.54M | $ -3.95M | $ -3.86M | $ -3.59M | - |
| Net Income Common Stockholders | $ -6.91M | $ -6.42M | $ -4.56M | $ -3.75M | $ -2.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.16M | $ 3.87M | $ 6.14M | $ 4.32M | $ 8.89M |
| Total Assets | $ 80.76M | $ 84.84M | $ 70.15M | $ 67.77M | $ 70.64M |
| Total Debt | $ 28.89M | $ 21.80M | $ 10.73M | $ 11.35M | $ 10.47M |
| Net Debt | $ 27.73M | $ 17.93M | $ 4.59M | $ 7.03M | $ 1.58M |
| Total Liabilities | $ 58.98M | $ 54.82M | $ 50.22M | $ 46.27M | $ 45.57M |
| Stockholders Equity | $ 21.78M | $ 30.02M | $ 19.93M | $ 21.50M | $ 25.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.36M | $ -1.33M | $ -972.13K | $ -5.45M | - |
| Operating Cash Flow | $ -3.37M | $ -1.32M | $ -943.79K | $ -5.11M | $ -3.71M |
| Investing Cash Flow | $ -1.23M | $ -14.96K | $ -28.34K | $ -10.25K | $ -1.34M |
| Financing Cash Flow | $ 4.45M | $ -398.22K | $ -749.22K | $ 752.91K | $ 10.01M |
Aerkomm Forecast EPS vs Actual EPS
Currently, no data available
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